OneDigital Investment Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
662,979
-16,258
| -2% | -$534K | 0.24% | 85 |
|
|
2025
Q1 | $21.5M | Buy |
679,237
+211,283
| +45% | +$6.69M | 0.25% | 80 |
|
|
2024
Q4 | $14.4M | Buy |
467,954
+265,684
| +131% | +$8.19M | 0.17% | 117 |
|
|
2024
Q3 | $6.46M | Buy |
202,270
+75,209
| +59% | +$2.4M | 0.07% | 211 |
|
|
2024
Q2 | $3.81M | Buy |
127,061
+61,311
| +93% | +$1.84M | 0.05% | 278 |
|
|
2024
Q1 | $1.97M | Buy |
65,750
+37,614
| +134% | +$1.13M | 0.03% | 341 |
|
|
2023
Q4 | $766K | Buy |
+28,136
| New | +$766K | 0.01% | 563 |
|